VT
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-8K
-134.39%
|
€
22K
-19.54%
|
€
27K
|
| Fonds propres |
€
11K
-42.72%
|
€
19K
-45.41%
|
€
36K
|
| Marge brute |
€
-5K
-119.39%
|
€
24K
-31.73%
|
€
35K
|
| Dividendes |
€
17K
|
||
| Limite de crédit |
€
1K
-42.72%
|
€
2K
-25.56%
|
€
3K
|
| Rentabilité | |||
| EBITDA |
€
-5K
-123.06%
|
€
23K
-32.47%
|
€
34K
|
| EBIT |
€
-8K
-134.39%
|
€
22K
-19.54%
|
€
27K
|
| Net profit |
€
-8K
-1079.41%
|
€
1K
-96.65%
|
€
25K
|
| Capex |
€
1K
101.71%
|
€
-74K
-184.31%
|
€
88K
|
| Liquidité | |||
| Cash |
€
5K
-83.62%
|
€
30K
71.22%
|
€
17K
|
| Cashflow |
€
-6K
-463.09%
|
€
2K
-94.8%
|
€
32K
|
| Current ratio |
2.15
36.08%
|
1.58
19.7%
|
1.32
|
| Quick ratio |
2.15
36.08%
|
1.58
19.7%
|
1.32
|
| Working capital |
€
5K
-56.98%
|
€
13K
87.02%
|
€
7K
|
| Working capital ratio |
2.15
36.08%
|
1.58
19.7%
|
1.32
|
| Solvabilité | |||
| Total de l'actif |
€
16K
-61.68%
|
€
41K
-62.36%
|
€
110K
|
| Dettes |
€
5K
-78.38%
|
€
22K
-70.44%
|
€
75K
|
| Solvabilité |
70.02%
49.46%
|
46.85%
45.05%
|
32.3%
|
| Ratio de la dette à long terme |
1.49
|
||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-53.84%
-734.16%
|
8.49%
-90.49%
|
89.23%
|
| Rentabilité nette |
-74.58%
-1810.55%
|
4.36%
-93.87%
|
71.18%
|
| Return On Assets (ROA) |
-52.22
-2655.59%
|
2.04
-91.11%
|
22.99
|
| Return On Equity (ROE) |
-74.58
-1809.83%
|
4.36
-93.87%
|
71.18
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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